富国天旭均衡混合C(014719)
2025-07-25
0.7714
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.7714 | 0.7714 |
| 2025-07-24 | 0.7724 | 0.7724 |
| 2025-07-23 | 0.7651 | 0.7651 |
| 2025-07-22 | 0.7663 | 0.7663 |
| 2025-07-21 | 0.7608 | 0.7608 |
| 2025-07-18 | 0.7553 | 0.7553 |
| 2025-07-17 | 0.7536 | 0.7536 |
| 2025-07-16 | 0.7499 | 0.7499 |
| 2025-07-15 | 0.7503 | 0.7503 |
| 2025-07-14 | 0.7522 | 0.7522 |
| 2025-07-11 | 0.7483 | 0.7483 |
| 2025-07-10 | 0.7457 | 0.7457 |
| 2025-07-09 | 0.7440 | 0.7440 |
| 2025-07-08 | 0.7443 | 0.7443 |
| 2025-07-07 | 0.7427 | 0.7427 |
| 2025-07-04 | 0.7436 | 0.7436 |
| 2025-07-03 | 0.7453 | 0.7453 |
| 2025-07-02 | 0.7412 | 0.7412 |
| 2025-07-01 | 0.7403 | 0.7403 |
| 2025-06-30 | 0.7379 | 0.7379 |
| 2025-06-27 | 0.7341 | 0.7341 |
| 2025-06-26 | 0.7347 | 0.7347 |
| 2025-06-25 | 0.7374 | 0.7374 |
| 2025-06-24 | 0.7327 | 0.7327 |
| 2025-06-23 | 0.7322 | 0.7322 |
| 2025-06-20 | 0.7292 | 0.7292 |
| 2025-06-19 | 0.7318 | 0.7318 |
| 2025-06-18 | 0.7385 | 0.7385 |
| 2025-06-17 | 0.7399 | 0.7399 |
| 2025-06-16 | 0.7438 | 0.7438 |
| 2025-06-13 | 0.7455 | 0.7455 |
| 2025-06-12 | 0.7515 | 0.7515 |
| 2025-06-11 | 0.7490 | 0.7490 |
| 2025-06-10 | 0.7454 | 0.7454 |
| 2025-06-09 | 0.7437 | 0.7437 |
| 2025-06-06 | 0.7407 | 0.7407 |
| 2025-06-05 | 0.7391 | 0.7391 |
| 2025-06-04 | 0.7449 | 0.7449 |
| 2025-06-03 | 0.7398 | 0.7398 |
| 2025-05-30 | 0.7351 | 0.7351 |
| 2025-05-29 | 0.7345 | 0.7345 |
| 2025-05-28 | 0.7319 | 0.7319 |
| 2025-05-27 | 0.7284 | 0.7284 |
| 2025-05-26 | 0.7262 | 0.7262 |
| 2025-05-23 | 0.7247 | 0.7247 |
| 2025-05-22 | 0.7286 | 0.7286 |
| 2025-05-21 | 0.7309 | 0.7309 |
| 2025-05-20 | 0.7285 | 0.7285 |
| 2025-05-19 | 0.7209 | 0.7209 |
| 2025-05-16 | 0.7193 | 0.7193 |
| 2025-05-15 | 0.7223 | 0.7223 |
| 2025-05-14 | 0.7254 | 0.7254 |
| 2025-05-13 | 0.7257 | 0.7257 |
| 2025-05-12 | 0.7241 | 0.7241 |
| 2025-05-09 | 0.7207 | 0.7207 |
| 2025-05-08 | 0.7184 | 0.7184 |
| 2025-05-07 | 0.7186 | 0.7186 |
| 2025-05-06 | 0.7179 | 0.7179 |
| 2025-04-30 | 0.7126 | 0.7126 |
| 2025-04-29 | 0.7140 | 0.7140 |
| 2025-04-28 | 0.7127 | 0.7127 |
| 2025-04-25 | 0.7135 | 0.7135 |
| 2025-04-24 | 0.7175 | 0.7175 |
| 2025-04-23 | 0.7159 | 0.7159 |
| 2025-04-22 | 0.7158 | 0.7158 |
| 2025-04-21 | 0.7143 | 0.7143 |
| 2025-04-18 | 0.7121 | 0.7121 |
| 2025-04-17 | 0.7120 | 0.7120 |
| 2025-04-16 | 0.7114 | 0.7114 |
| 2025-04-15 | 0.7174 | 0.7174 |
| 2025-04-14 | 0.7157 | 0.7157 |
| 2025-04-11 | 0.7105 | 0.7105 |
| 2025-04-10 | 0.7080 | 0.7080 |
| 2025-04-09 | 0.6944 | 0.6944 |
| 2025-04-08 | 0.6886 | 0.6886 |
| 2025-04-07 | 0.6810 | 0.6810 |
| 2025-04-03 | 0.7470 | 0.7470 |
| 2025-04-02 | 0.7617 | 0.7617 |
| 2025-04-01 | 0.7645 | 0.7645 |
| 2025-03-31 | 0.7611 | 0.7611 |
| 2025-03-28 | 0.7658 | 0.7658 |
| 2025-03-27 | 0.7691 | 0.7691 |
| 2025-03-26 | 0.7683 | 0.7683 |
| 2025-03-25 | 0.7718 | 0.7718 |
| 2025-03-24 | 0.7777 | 0.7777 |
| 2025-03-21 | 0.7731 | 0.7731 |
| 2025-03-20 | 0.7830 | 0.7830 |
| 2025-03-19 | 0.7823 | 0.7823 |
| 2025-03-18 | 0.7846 | 0.7846 |
| 2025-03-17 | 0.7770 | 0.7770 |
| 2025-03-14 | 0.7770 | 0.7770 |
| 2025-03-13 | 0.7668 | 0.7668 |
| 2025-03-12 | 0.7717 | 0.7717 |
| 2025-03-11 | 0.7731 | 0.7731 |
| 2025-03-10 | 0.7716 | 0.7716 |
| 2025-03-07 | 0.7698 | 0.7698 |
| 2025-03-06 | 0.7685 | 0.7685 |
| 2025-03-05 | 0.7626 | 0.7626 |
| 2025-03-04 | 0.7566 | 0.7566 |
| 2025-03-03 | 0.7558 | 0.7558 |
| 2025-02-28 | 0.7510 | 0.7510 |
| 2025-02-27 | 0.7581 | 0.7581 |
| 2025-02-26 | 0.7560 | 0.7560 |
| 2025-02-25 | 0.7475 | 0.7475 |
| 2025-02-24 | 0.7527 | 0.7527 |
| 2025-02-21 | 0.7572 | 0.7572 |
| 2025-02-20 | 0.7518 | 0.7518 |
| 2025-02-19 | 0.7515 | 0.7515 |
| 2025-02-18 | 0.7466 | 0.7466 |
| 2025-02-17 | 0.7477 | 0.7477 |
| 2025-02-14 | 0.7564 | 0.7564 |
| 2025-02-13 | 0.7488 | 0.7488 |
| 2025-02-12 | 0.7577 | 0.7577 |
| 2025-02-11 | 0.7481 | 0.7481 |
| 2025-02-10 | 0.7461 | 0.7461 |
| 2025-02-07 | 0.7433 | 0.7433 |
| 2025-02-06 | 0.7332 | 0.7332 |
| 2025-02-05 | 0.7198 | 0.7198 |
